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Sterling Investment Counsel Portfolio holdings
AUM
$425M
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.9M
(+10%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
165
New
8
Increased
66
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$3.51M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$664K |
| 3 |
MRSH
Marsh
MRSH
|
+$599K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$294K |
| 5 |
United Parcel Service
UPS
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$586K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$424K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$398K |
| 4 |
Comcast
CMCSA
|
+$273K |
| 5 |
CME Group
CME
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Staples | 4.73% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graham Holdings Company
GHC
$4.97B
| $251K | 0.14% |
440
+1
| +0.2% | +$579 |
|
127
Verizon
VZ
$196B
| $251K | 0.14% |
6,740
+95
| +1% | +$3.52K |
|
128
General Mills
GIS
$20.2B
| $251K | 0.14% |
3,267
| – | – |
|
129
Zoetis
ZTS
$31.1B
| $246K | 0.13% |
1,428
| – | – |
|
130
MetLife
MET
$61.5B
| $245K | 0.13% |
4,341
+153
| +4% | +$8.49K |
|
131
Williams Companies
WMB
$88.4B
| $241K | 0.13% |
7,397
+270
| +4% | +$8.1K |
|
132
M&T Bank
MTB
$36.4B
| $241K | 0.13% |
1,944
-548
| -22% | -$66.3K |
|
133
Danaher
DHR
$146B
| $240K | 0.13% |
1,130
-231
| -17% | -$48.9K |
|
134
Entergy
ETR
$49.7B
| $232K | 0.13% |
4,760
-140
| -3% | -$7.25K |
|
135
iShares Biotechnology ETF
IBB
$9.81B
| $228K | 0.12% |
1,794
+213
| +13% | +$27.7K |
|
136
IBM
IBM
$225B
| $227K | 0.12% |
1,697
| – | – |
|
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $227K | 0.12% |
+4,815
| New | +$207K |
|
138
US Bancorp
USB
$100B
| $226K | 0.12% |
+6,855
| New | +$222K |
|
139
Cohu
COHU
$2.5B
| $224K | 0.12% |
5,400
| – | – |
|
140
Purple Innovation
PRPL
$31.6M
| $224K | 0.12% |
3,227
+800
| +33% | +$57.6K |
|
141
BCE
BCE
$21.8B
| $223K | 0.12% |
4,884
| – | – |
|
142
iShares S&P 100 ETF
OEF
$20.4B
| $222K | 0.12% |
1,074
| – | – |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $217K | 0.12% |
2,899
-36
| -1% | -$2.57K |
|
144
Genuine Parts
GPC
$18.6B
| $214K | 0.12% |
1,264
| – | – |
|
145
Accenture
ACN
$110B
| $211K | 0.11% |
+683
| New | +$198K |
|
146
Trane Technologies
TT
$106B
| $208K | 0.11% |
1,088
| – | – |
|
147
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $206K | 0.11% |
847
-45
| -5% | -$10.3K |
|
148
Gilead Sciences
GILD
$168B
| $205K | 0.11% |
2,661
+183
| +7% | +$14.6K |
|
149
Citizens Financial Group
CFG
$30.7B
| $204K | 0.11% |
7,803
+865
| +12% | +$23.8K |
|
150
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
| $202K | 0.11% |
+4,262
| New | +$191K |
|
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Sterling Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Sterling Investment Counsel held 165 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sterling Investment Counsel's Q2 2023 filing shows 8 new, 66 increased, 38 reduced and 11 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 92,090 shares worth $3.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $586K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Sterling Investment Counsel's largest Q2 2023 buy was Hartford Municipal Opportunities ETF: 92,090 shares worth $3.5M.
- Sterling Investment Counsel added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $664K increase.
- Sterling Investment Counsel's biggest Q2 2023 reduction was Merck, cutting an estimated $228K.
- Sterling Investment Counsel fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $586K.
- Sterling Investment Counsel's ten largest holdings make up 51% of its $185M portfolio in Q2 2023.
- Sterling Investment Counsel opened 8 new positions and closed 11 in Q2 2023.
- Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $185M.
Based on Sterling Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.